Geo Group Inc (GEO)vsParker-Hannifin Corporation (PH)
GEO
Geo Group Inc
$18.51
-2.32%
INDUSTRIALS · Cap: $2.51B
PH
Parker-Hannifin Corporation
$909.42
-4.02%
INDUSTRIALS · Cap: $119.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Parker-Hannifin Corporation generates 678% more annual revenue ($20.46B vs $2.63B). PH leads profitability with a 17.3% profit margin vs 9.7%. GEO appears more attractively valued with a PEG of 1.02. GEO earns a higher WallStSmart Score of 74/100 (B).
GEO
Strong Buy74
out of 100
Grade: B
PH
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.9%
Fair Value
$54.42
Current Price
$18.51
$35.91 discount
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.7%
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 8.0x book value
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Bear Case : PH
The primary concerns for PH are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
GEO profiles as a growth stock while PH is a mature play — different risk/reward profiles.
PH carries more volatility with a beta of 1.25 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
PH generates stronger free cash flow (768M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (74/100 vs 54/100) and 16.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
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